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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 541.00 | 240 541.00 | | 240 541.00 |
AF Concessions, Patents and Similar Rights | 705 883.00 | 705 883.00 | | 705 883.00 |
AH Goodwill | 2 427 995.00 | 2 427 995.00 | | 2 427 995.00 |
AJ Other Intangible Assets | 29 559.00 | 29 559.00 | | 29 559.00 |
AN Land | 937 000.00 | 937 000.00 | | 937 000.00 |
AP Buildings | 3 153 636.00 | 3 153 636.00 | | 3 153 636.00 |
AR Technical installations, industrial equipment and tools | 127 609.00 | 127 609.00 | | 127 609.00 |
AT Other tangible assets | 8 740 182.00 | 8 740 182.00 | | 8 740 182.00 |
AV Fixed assets in progress | 45 236.00 | 45 236.00 | | 45 236.00 |
BH Other financial assets | 1 188 020.00 | | 1 188 020.00 | 1 188 020.00 |
BJ TOTAL (I) | 17 595 662.00 | 16 407 641.00 | 1 188 020.00 | 17 595 662.00 |
BL Raw materials, supplies | 78 822.00 | | 78 822.00 | 78 822.00 |
BX Customers and related accounts | 14 541 587.00 | 593 358.00 | 13 948 229.00 | 14 541 587.00 |
BZ Other receivables | 4 046 768.00 | | 4 046 768.00 | 4 046 768.00 |
CF Cash and cash equivalents | 10 382 308.00 | | 10 382 308.00 | 10 382 308.00 |
CH Prepaid expenses | 1 039 854.00 | | 1 039 854.00 | 1 039 854.00 |
CJ TOTAL (II) | 30 089 340.00 | 593 358.00 | 29 495 982.00 | 30 089 340.00 |
CO Grand total (0 to V) | 47 685 001.00 | 17 000 999.00 | 30 684 002.00 | 47 685 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 311 820.00 | 12 311 834.00 | | 10 311 820.00 |
DB Share, merger, contribution premiums, etc. | 516 800.00 | 516 800.00 | | 516 800.00 |
DD Legal reserve (1) | 379 320.00 | 379 320.00 | | 379 320.00 |
DG Other reserves | 1 370 246.00 | 1 370 246.00 | | 1 370 246.00 |
DH Retained earnings | -2 691 716.00 | -3 133 031.00 | | -2 691 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 783 525.00 | -11 558 712.00 | | -15 783 525.00 |
DL TOTAL (I) | -5 897 056.00 | -113 543.00 | | -5 897 056.00 |
DP Provisions for Risks | 1 020 588.00 | 407 826.00 | | 1 020 588.00 |
DQ Provisions for Expenses | 727 597.00 | 758 053.00 | | 727 597.00 |
DR TOTAL (IV) | 1 748 185.00 | 1 165 879.00 | | 1 748 185.00 |
DU Loans and Debts from Credit Institutions (3) | 74 535.00 | 490 878.00 | | 74 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745 970.00 | 19 130 174.00 | | 9 745 970.00 |
DW Advances and down payments received on current orders | 32 482.00 | 33 736.00 | | 32 482.00 |
DX Trade payables and related accounts | 17 273 288.00 | 13 367 077.00 | | 17 273 288.00 |
DY Tax and social security liabilities | 6 764 939.00 | 5 566 197.00 | | 6 764 939.00 |
EA Other liabilities | 730 538.00 | 143 043.00 | | 730 538.00 |
EB Prepaid income (2) | 211 120.00 | 228 922.00 | | 211 120.00 |
EC TOTAL (IV) | 34 832 872.00 | 38 960 027.00 | | 34 832 872.00 |
EE Grand total (I to V) | 30 684 002.00 | 40 012 364.00 | | 30 684 002.00 |
EG Accrued income and payables due within one year | 34 800 390.00 | 19 834 344.00 | | 34 800 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 535.00 | 435 378.00 | | 74 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 818 679.00 | 12 194 122.00 | 84 012 802.00 | 71 818 679.00 |
FJ Net sales | 71 818 679.00 | 12 194 122.00 | 84 012 802.00 | 71 818 679.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 027.00 | |
FQ Other income | | | 137 578.00 | |
FR Total operating income (I) | | | 85 708 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 252 902.00 | |
FV Inventory change (raw materials and supplies) | | | 31 220.00 | |
FW Other purchases and external expenses | | | 65 654 834.00 | |
FX Taxes, duties, and similar payments | | | 1 905 571.00 | |
FY Salaries and Wages | | | 15 776 906.00 | |
FZ Social Security Contributions | | | 4 875 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 741.00 | |
GE Other Expenses | | | 338 891.00 | |
GF Total Operating Expenses (II) | | | 92 411 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703 122.00 | |
GL Other interest and similar income | | | 47 287.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 47 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 418.00 | |
GR Interest and similar expenses | | | 45 869.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 54 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 709 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 976.00 | 293 733.00 | | 55 976.00 |
HB Exceptional income from capital transactions | 61 035.00 | 14 973.00 | | 61 035.00 |
HC Reversals of provisions and transfers of expenses | 65 997.00 | 4 426.00 | | 65 997.00 |
HD Total exceptional income (VII) | 183 008.00 | 313 133.00 | | 183 008.00 |
HE Exceptional expenses on management operations | 22 355.00 | 10 164.00 | | 22 355.00 |
HF Exceptional expenses on capital transactions | 149 658.00 | 26 936.00 | | 149 658.00 |
HG Exceptional depreciation and provisions | 9 084 800.00 | 62 029.00 | | 9 084 800.00 |
HH Total exceptional expenses (VIII) | 9 256 814.00 | 99 130.00 | | 9 256 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 073 806.00 | 214 003.00 | | -9 073 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 938 835.00 | 72 246 174.00 | | 85 938 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 722 360.00 | 83 804 885.00 | | 101 722 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 783 525.00 | -11 558 712.00 | | -15 783 525.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 016 154.00 | | 4 723 543.00 | 14 016 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 541.00 | | | 240 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 362.00 | 1 188 020.00 | |
I4 DECREASES Grand Total | | 1 144 036.00 | 17 595 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 541.00 | |
IO DECREASES Total including other intangible assets | | | 3 163 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 674.00 | 13 003 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 878.00 | | 1 929 559.00 | 1 233 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687 460.00 | | 1 675 877.00 | 11 687 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 275.00 | | 1 118 107.00 | 854 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 025 947.00 | 1 553 590.00 | 274 696.00 | 6 025 947.00 |
PE DEPRECIATION Total including other intangible assets | 731 720.00 | 112 060.00 | | 731 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294 227.00 | 1 441 530.00 | 274 696.00 | 5 294 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 165 879.00 | 858 159.00 | 275 853.00 | 1 165 879.00 |
6A on fixed assets – intangible | 18 000.00 | 2 542 198.00 | | 18 000.00 |
6E on fixed assets – tangible | 61 571.00 | 6 542 602.00 | 61 571.00 | 61 571.00 |
6T Receivables | 894 927.00 | 171 270.00 | 472 840.00 | 894 927.00 |
7B Total provisions for depreciation | 974 498.00 | 9 256 070.00 | 534 410.00 | 974 498.00 |
7C Grand total | 2 140 378.00 | 10 114 229.00 | 810 263.00 | 2 140 378.00 |
UE of which provisions and reversals: - Operating | | 1 022 010.00 | 748 692.00 | |
UG - Financial | | 7 418.00 | | |
UJ - Exceptional | | 9 084 800.00 | 61 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 226.00 | 38 226.00 | | 38 226.00 |
8B Suppliers and Related Accounts | 17 273 288.00 | 17 273 288.00 | | 17 273 288.00 |
8C Staff and Related Accounts | 2 116 464.00 | 2 116 464.00 | | 2 116 464.00 |
8D Social Security and Other Social Organizations | 1 814 041.00 | 1 814 041.00 | | 1 814 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 538.00 | 730 538.00 | | 730 538.00 |
8L Deferred income | 211 120.00 | 211 120.00 | | 211 120.00 |
UT Other financial assets | 1 188 020.00 | | 1 188 020.00 | 1 188 020.00 |
UX Other trade receivables | 14 033 052.00 | 14 033 052.00 | | 14 033 052.00 |
UY Staff and related accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
VA Doubtful or disputed receivables | 508 535.00 | 508 535.00 | | 508 535.00 |
VB VAT | 1 991 904.00 | 1 991 904.00 | | 1 991 904.00 |
VG Loans with a maturity of up to one year at origin | 74 535.00 | 74 535.00 | | 74 535.00 |
VI Group and Associates | 9 707 744.00 | 9 707 744.00 | | 9 707 744.00 |
VK Loans repaid during the year | 55 408.00 | | | 55 408.00 |
VM Income taxes | 1 865 760.00 | 1 865 760.00 | | 1 865 760.00 |
VP Miscellaneous | 95 833.00 | 95 833.00 | | 95 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 629.00 | 636 629.00 | | 636 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 673.00 | 75 673.00 | | 75 673.00 |
VS Prepaid expenses | 1 039 854.00 | 1 039 854.00 | | 1 039 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 816 229.00 | 19 628 209.00 | 1 188 020.00 | 20 816 229.00 |
VW VAT | 2 197 805.00 | 2 197 805.00 | | 2 197 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 800 390.00 | 34 800 390.00 | | 34 800 390.00 |
